Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.2M | 135,293 | 41.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.6M | 302,451 | 33.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.0M | 880,196 | 25.2% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $10.0K | 193,946 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $9.3K | 157,304 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8K | 205,357 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.8K | 345,707 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5K | 80,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.5K | 108,215 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.2K | 58,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $6.8K | 364,155 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $6.8K | 663,620 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $4.7K | 466,461 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.1K | 198,801 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.0K | 70,551 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 30,057 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.7K | 138,582 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COM | 00386B109 | $3.7K | 314,700 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.0K | 449,090 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.4K | 257,726 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2K | 150,184 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.0K | 557,539 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.6K | 663,405 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 34,890 | 0.0% |
| Tremor International LTD(NEXN) | ADRS | 89484T104 | $1.3K | 185,713 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $1.2K | 690,074 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 18,040 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $957 | 170,000 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $845 | 95,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $827 | 210,860 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $778 | 223,457 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $688 | 100,952 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $665 | 739,088 | 0.0% |